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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B1FI:MM

1.20 MXN -0.00-0.13%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)

Year To Date: -0.61% 3-Month: -0.61% 3-Year: - 52-Week Range: 1.16 - 1.21
1-Month: -1.08% 1-Year: +3.22% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B1FI

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  • VP24B1FI:MM 1.20
  • 1M
  • 1Y
Interactive VP24B1FI Chart

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Fund Profile & Information for VP24B1FI

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP24B1FI

NAV (on 2015-04-01) 1.20
Assets (M) (on 2015-02-27) 14.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B1FI

No dividends reported

Fees & Expenses for VP24B1FI

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B1FI

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 11,639 6,272,315 44.392%
MUDI 2 06/09/22 5,404 2,794,040 19.775%
Fondo Valmex de Capitales C SA 77,135 645,864 4.571%
iShares Core S&P 500 ETF 154 488,012 3.454%
iShares NAFTRAC ISHRS 7,149 315,914 2.236%
America Movil SAB de CV 11,388 182,208 1.290%
iShares MSCI Spain Capped ETF 345 180,160 1.275%
Grupo Aeroportuario del Pacifi 1,522 154,255 1.092%
Wal-Mart de Mexico SAB de CV 4,028 147,385 1.043%
Gruma SAB de CV 743 136,066 0.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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